The most important financial indicators for the company Juventus Media Srl - Unique Identification Number 17231719:
sales in 2023 was
20.920
euro, registering a net profit of
-9.702
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de stiri having the NACE code 6391.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 18.833 euro in the year 2022, to 20.920 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Juventus Media Srl - CUI 17231719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.020
2.405
1.748
1.132
591
1.556
2.433
1.913
1.602
1.292
Current Assets
4.223
6.008
9.023
10.975
12.637
14.965
10.967
5.937
5.315
3.612
Inventories
0
1.726
3.578
6.425
7.681
7.866
2.198
1.569
1.464
1.041
Receivables
3.553
2.252
3.504
3.267
3.941
3.137
7.364
1.640
2.734
1.807
Cash
669
2.030
1.942
1.283
1.015
3.962
1.406
2.728
1.117
764
Shareholders Funds
-16.524
-14.972
-11.799
-13.067
-11.777
-13.337
-12.036
1.067
-52
-9.754
Social Capital
45
45
45
44
43
42
41
7.075
7.097
7.076
Debts
23.767
23.386
22.571
25.174
25.005
29.857
25.435
6.783
6.969
14.658
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6391 - 6391"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.612 euro in 2023 which includes Inventories of
1.041 euro, Receivables of
1.807 euro and cash availability of
764 euro.
The company's Equity was valued at
-9.754 euro, while total Liabilities amounted to
14.658 euro.
Equity decreased by -9.702 euro, from -52 euro in 2022, to -9.754 in 2023.
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Comments - Juventus Media Srl